Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 140 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | (2.8) | ||
| Total cash from investing | (99) | ||
| FINANCING | |||
| Financing cash flow items | 6.30 | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | (6.8) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 151 | ||
| Net cash-end balance/reserved for future use | 231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 37 | ||
